Advisor Group’s FlexShares Morningstar Emerging Markets Factor Tilt Index Fund TLTE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $79K | Buy |
1,483
+173
| +13% | +$9.22K | ﹤0.01% | 3100 |
|
|
2019
Q3 | $63K | Sell |
1,310
-342
| -21% | -$16.4K | ﹤0.01% | 3217 |
|
|
2019
Q2 | $85K | Hold |
1,652
| – | – | ﹤0.01% | 2984 |
|
|
2019
Q1 | $88K | Buy |
1,652
+124
| +8% | +$6.61K | ﹤0.01% | 2972 |
|
|
2018
Q4 | $73K | Sell |
1,528
-893
| -37% | -$42.7K | ﹤0.01% | 2904 |
|
|
2018
Q3 | $125K | Hold |
2,421
| – | – | ﹤0.01% | 2579 |
|
|
2018
Q2 | $131K | Sell |
2,421
-20
| -0.8% | -$1.08K | ﹤0.01% | 2301 |
|
|
2018
Q1 | $148K | Sell |
2,441
-108
| -4% | -$6.55K | ﹤0.01% | 2222 |
|
|
2017
Q4 | $153K | Sell |
2,549
-21
| -0.8% | -$1.26K | ﹤0.01% | 2217 |
|
|
2017
Q3 | $144K | Hold |
2,570
| – | – | ﹤0.01% | 2107 |
|
|
2017
Q2 | $137K | Sell |
2,570
-26
| -1% | -$1.39K | ﹤0.01% | 2063 |
|
|
2017
Q1 | $134K | Hold |
2,596
| – | – | ﹤0.01% | 1959 |
|
|
2016
Q4 | $119K | Buy |
2,596
+100
| +4% | +$4.58K | ﹤0.01% | 1952 |
|
|
2016
Q3 | $120K | Hold |
2,496
| – | – | ﹤0.01% | 1877 |
|
|
2016
Q2 | $110K | Buy |
+2,496
| New | +$110K | ﹤0.01% | 1862 |
|